IJR vs VB

iShares Core S&P Small-Cap ETF vs Vanguard Small-Cap ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 0.06% for IJR.
  • VB pays a higher dividend yield (1.19%).

Side-by-side metrics

MetricIJRVB
Expense ratio
Annual fee. Lower is better.
0.06%0.03%
Dividend yield
Trailing 12-month yield.
1.11%1.19%
AUM
Assets under management — bigger funds are typically more liquid.
$111.32B$188.57B
YTD return
20.11%15.20%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.081.10
P/E ratio
19.0121.93
Last price
$145.78$299.86
Inception
Issuer
iSharesVanguard

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency2.08%
FORMFormFactor Inc0.67%
VSATViasat Inc0.66%
MOHMolina Healthcare Inc0.64%
AGXArgan Inc0.60%
BTSGBrightSpring Health Services Inc0.60%
ESIElement Solutions Inc0.59%
MXLMaxLinear Inc0.58%
KRYSKrystal Biotech Inc0.53%
ESEESCO Technologies Inc0.49%
Sector breakdown · IJR
Real Estate7.6%
Consumer Cyclical13.2%
Basic Materials4.7%
Consumer Defensive4.2%
Technology15.5%
Communication Services3.2%
Financial Services17.0%
Utilities1.8%
Industrials15.6%
Energy4.9%
Healthcare12.4%

VB top holdings

Top holdings · VB
FLEXFlex Ltd0.69%
ALABAstera Labs Inc0.62%
CIENCiena Corp0.51%
RKLBRocket Lab Corp0.51%
CRDOCredo Technology Group Holding Ltd0.48%
BEBloom Energy Corp Class A0.47%
EMEEMCOR Group Inc0.46%
JBLJabil Inc0.45%
COHRCoherent Corp0.42%
FIXComfort Systems USA Inc0.40%
Sector breakdown · VB
Real Estate7.5%
Consumer Cyclical10.9%
Basic Materials4.7%
Consumer Defensive3.1%
Technology19.4%
Communication Services3.0%
Financial Services12.3%
Utilities3.1%
Industrials20.6%
Energy4.2%
Healthcare11.3%

About IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $111.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.11%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $188.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.19%. Its largest holding is Flex Ltd (FLEX), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.

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